K & I KITCHEN INSTALLATIONS LTD Financials
- Company number
- 04915244CopyCopy
- Registered office
- 39-40 Bruges Place, Baynes Street, London NW1 0TL
- Incorporated
- 29/09/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.58%vs 20242024: £121.03K
Total Assets
-0.90%vs 20242024: £624.09K
Cash in Bank
2.47K%vs 20242024: £2.87K
Total Liabilities
-1.61%vs 20242024: £479.25K
Employees
0vs 20242024: 3
In 2025, K & I KITCHEN INSTALLATIONS LTD reported net assets of £126.57K. The same filing shows total assets of £618.46K, cash in bank of £73.66K and total liabilities of £471.54K. Reported headcount was 3 in 2025. Cash in Bank rose from £2.87K in 2024 to £73.66K in 2025 (2.47K%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
4.58%from £121.03K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures K & I KITCHEN INSTALLATIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.4%vs 2023-1.7% a year compound (CAGR)
Cash in Bank
-46%vs 2023-26.5% a year compound (CAGR)
Total Assets
-5.6%vs 2023-2.8% a year compound (CAGR)
Total Liabilities
-10%vs 2023-5.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-46%
£136.40K in 2023 to £73.66K in 2025
Every measure that changed in K & I KITCHEN INSTALLATIONS LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K & I KITCHEN INSTALLATIONS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 20.47%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 76.24%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 15.62%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 11.91%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for K & I KITCHEN INSTALLATIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 112.67K | 130.70K | 131.01K | 121.03K | 126.57K |
| Total Assets£ | 843.17K | 911.42K | 655.14K | 624.09K | 618.46K |
| Cash in Bank£ | 91.68K | 84.58K | 136.40K | 2.87K | 73.66K |
| Total Liabilities£ | 730.51K | 780.72K | 524.12K | 479.25K | 471.54K |
| Employees | 2 | 3 | 3 | 3 | 3 |
K & I KITCHEN INSTALLATIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K & I KITCHEN INSTALLATIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K & I KITCHEN INSTALLATIONS LTD reported net assets of £126.57K for 2025. That compares with £121.03K in 2024, a change of 4.58%.
K & I KITCHEN INSTALLATIONS LTD reported total assets of £618.46K for 2025. That compares with £624.09K in 2024, a change of -0.90%.
K & I KITCHEN INSTALLATIONS LTD reported cash in bank of £73.66K for 2025. That compares with £2.87K in 2024, a change of 2.47K%.
K & I KITCHEN INSTALLATIONS LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, K & I KITCHEN INSTALLATIONS LTD's net assets fell by 3.4%, cash in bank fell by 46%, total assets fell by 5.6% and total liabilities fell by 10%. Net assets contracted at 1.7% a year across the two years to 2025, from £131.01K to £126.57K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.